Rapport TherapeuticsRAPP

13F holders, Q1 2025 (March 31)
77holders +7
15new positions
9sold out
1famous investor
$10.03avg. 13F price*

At the end of Q1 2025, 77 institutions reported holding Rapport Therapeutics Inc. (RAPP) in their 13F filings, up 7 from Q4 2024. 15 opened new positions and 9 sold out. The largest holders were TRV GP V, LLC ($71.6M), FMR LLC ($55.0M) and ARCH Venture Management, LLC ($37.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Rapport Therapeutics Inc.
CUSIP
75383L102
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q2 2024: 35Q2 2024Q3 2024: 55Q3 2024Q4 2024: 70Q4 2024Q1 2025: 77Q1 2025Q2 2025: 82Q2 2025Q3 2025: 124Q3 2025Q4 2025: 144Q4 2025Q1 2026: 147Q1 2026Q2 2026: 160Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions15$9.8M
Exits9$8.5M

All 13F filers, Q4 2024 → Q1 2025: 2,392,894 shares bought and 904,491 shares sold, net +1,488,403 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 77 holders

TRV GP V, LLC 57.21% No change 7,135,233 $71.6M
FMR LLC 0.00% No change 5,486,468 $55.0M
ARCH Venture Management, LLC 18.21% No change 3,728,738 $37.5M
Cormorant Asset Management, LP 2.23% No change 2,940,921 $29.5M
Capital International Investors 0.01% No change 2,602,529 $26.1M
Johnson & Johnson 7.33% No change 2,498,051 $25.1M
Sofinnova Investments, Inc. 1.51% No change 1,995,594 $20.0M
T. Rowe Price Investment Management, Inc. 0.01% Reduce -5.2% 1,551,925 $15.6M
Goldman Sachs Group Inc. 0.00% Reduce -0.6% 1,244,310 $12.5M
BlackRock, Inc. 0.00% Add +54.3% 1,167,251 $11.7M
Vanguard Group Inc. 0.00% Add +100.8% 1,115,424 $11.2M
Alliancebernstein L.P. 0.00% Add +1.0% 1,109,625 $11.1M
T. Rowe Price Associates Inc. 0.00% Reduce -6.1% 1,073,208 $10.8M
TRV GP Vi, LLC 23.16% No change 969,218 $9.7M
Deep Track Capital, LP 0.15% New 457,556 $4.6M
Siren, L.L.C. 0.21% Reduce -1.5% 378,469 $3.8M
Geode Capital Management, LLC 0.00% Add +49.8% 315,663 $3.2M
Citadel Advisors 0.00% Reduce -48.8% 249,414 $2.5M
Logos Global Management LP 0.37% No change 208,910 $2.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 203,242 $2.0M
Ensign Peak Advisors, Inc 0.00% New 194,200 $1.9M
State Street Corp. 0.00% Add +14.1% 191,122 $1.9M
Woodline Partners LP 0.01% Add +0.3% 182,028 $1.8M
TD Asset Management Inc 0.00% Reduce -8.5% 162,818 $1.6M
Northern Trust Corp. 0.00% Add +75.9% 128,083 $1.3M
Charles Schwab Investment Management Inc. 0.00% Add +23.8% 90,968 $912K
Manufacturers Life Insurance Company, The 0.00% Add +2.1% 78,931 $792K
Morgan Stanley 0.00% Add +238.4% 76,604 $768K
UBS Group AG 0.00% Add +203.6% 64,747 $649K
Barclays PLC 0.00% Add +238.9% 62,696 $629K
Bank of New York Mellon Corp 0.00% Add +77.7% 35,482 $356K
Two Sigma Investments, LP 0.00% New 33,757 $339K
Swiss National Bank 0.00% Add +77.2% 31,900 $320K
California State Teachers Retirement System 0.00% Add +249.3% 29,939 $300K
SummitTX Capital, L.P. 0.01% — 26,830 $269K
Alps Advisors Inc. 0.00% Reduce -11.7% 26,128 $262K
Susquehanna International Group, LLP 0.00% New 24,471 $245K
Nuveen, LLC 0.00% — 21,873 $219K
Acuta Capital Partners, LLC 0.19% No change 16,400 $164K
XTX Topco Ltd 0.01% New 15,442 $155K
Citigroup Inc. 0.00% Add +57.5% 15,085 $151K
Rhumbline Advisers 0.00% Add +40.1% 14,358 $144K
Jump Financial, LLC 0.00% New 13,760 $138K
Two Sigma Advisers, LP 0.00% New 12,000 $120K
MetLife Investment Management, LLC 0.00% Add +90.3% 10,863 $109K
JPMorgan Chase & Co. 0.00% Add +47.2% 10,554 $106K
Legal & General Group Plc 0.00% Add +8.1% 10,296 $103K
Catalyst Private Wealth, LLC 0.05% New 10,000 $100K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +86.4% 9,887 $99K
Wells Fargo & Company 0.00% Add +85.9% 8,967 $90K
Virtus Investment Advisers, LLC 0.02% New 8,637 $87K
Corebridge Financial, Inc. 0.00% Add +79.1% 8,271 $83K
Bank of America Corp. 0.00% Add +13.4% 7,461 $75K
China Universal Asset Management Co., Ltd. 0.01% Reduce -5.4% 7,337 $74K
Deutsche Bank AG 0.00% Add +180.6% 6,502 $65K
Police & Firemen's Retirement System of New Jersey 0.00% Add +126.3% 4,532 $45K
New York State Common Retirement Fund 0.00% No change 3,500 $35K
KLP Kapitalforvaltning As 0.00% No change 1,900 $19K
STRS Ohio 0.00% No change 1,700 $17K
Royal Bank of Canada 0.00% Add +32.2% 1,311 $13K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +3.9% 1,266 $13K
BNP Paribas Financial Markets 0.00% Reduce -14.4% 1,209 $12K
Tidemark, LLC 0.00% No change 1,088 $11K
Cwm, LLC 0.00% Add +8972.7% 998 $10K
Ameritas Investment Partners, Inc. 0.00% No change 941 $9K
GF Fund Management Co. LTD. 0.00% Add +21.9% 936 $9K
Tower Research Capital LLC (TRC) 0.00% Add +24.4% 922 $9K
GAMMA Investing LLC 0.00% Add +9080.0% 918 $9K
Amalgamated Bank 0.00% Add +83.6% 582 $6K
Sterling Capital Management LLC 0.00% Add +1.4% 145 $1K
US Bancorp \de 0.00% New 144 $1K
Signaturefd, LLC 0.00% New 137 $1K
Daiwa Securities Group Inc. 0.00% No change 121 $1K
EverSource Wealth Advisors, LLC 0.00% Add +5800.0% 59 $592
Allworth Financial LP 0.00% New 15 $167
Lindbrook Capital, LLC 0.00% New 15 $150
True Wealth Design, LLC 0.00% New 3 $31

"% of holder's portfolio" is RAPP's weight in each manager's 13F, not the share of Rapport Therapeutics Inc. the manager owns.